Imogen Orion · strategy profile

Imogen Orion · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−28.9%	−250	312	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.6	−1.4	+0.2	−5.2	−2.6	+2.6	−0.8	−1.9	−0.9	+3.0	−0.9	+1.5	−9.9
2021	0.0	−0.9	−1.4	−3.0	0.0	−5.2	−1.3	−3.4	−1.8	+0.8	−0.7	+0.8	−16.3
2022	−1.0	−4.6	−3.7	+0.2	−0.4	−0.8	−3.5	−0.3	+4.1	−8.2	+0.5	−0.7	−18.6
2023	−3.3	−0.4	−0.1	−5.1	−3.0	−5.4	−11.0	−4.4	0.0	−5.2	−4.0	−0.4	−42.3
2024	−7.1	−4.0	−3.1	−4.4	−1.6	+0.4	−11.3	−2.8	−10.9	−3.2	−2.3	−12.5	−62.9
2025	−10.3	−11.5	0.0	+1.4	−2.8	+9.2	−10.9	−18.9	−15.3	+0.1	−16.5	0.0	−75.5
2026	+0.2	−1.4	−14.6	+2.3	−6.6	−11.8	0.0	0.0	0.0	0.0	0.0	·	−32.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −11.4%
Max weekly drawdown: −20.7%
Max drawdown · equity: −93.5%
Max drawdown · balance: −93.5%
Absolute drawdown: −$9,345
Longest drawdown: 2497 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 8 06:37	GBPUSD	BUY	0.1	1.33417 → 1.33207	1h 50m	−21	−$21	—
Jun 8 04:43	GBPUSD	SELL	0.1	1.33388 → 1.33401	1h 50m	−1.3	−$1	—
Jun 8 02:45	GBPUSD	SELL	0.1	1.33439 → 1.33390	1h 50m	+4.9	+$5	—
Jun 8 00:50	GBPUSD	SELL	0.1	1.33227 → 1.33461	1h 50m	−23.4	−$23	—
Jun 7 22:58	GBPUSD	BUY	0.1	1.33233 → 1.33231	1h 50m	−0.2	$0	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.33379 → 1.33248	2 days	+13.1	+$13	—
Jun 5 19:45	GBPUSD	BUY	0.1	1.33407 → 1.33356	1h 50m	−5.1	−$5	—
Jun 5 17:50	GBPUSD	SELL	0.1	1.33575 → 1.33405	1h 50m	+17	+$17	—
Jun 2 09:00	GBPUSD	BUY	0.1	1.34761 → 1.34618	1h 50m	−14.3	−$14	—
Jun 2 07:07	GBPUSD	SELL	0.1	1.34640 → 1.34760	1h 50m	−12	−$12	—
Jun 2 05:10	GBPUSD	SELL	0.1	1.34539 → 1.34664	1h 50m	−12.5	−$13	—
Jun 2 03:18	GBPUSD	BUY	0.1	1.34584 → 1.34548	1h 50m	−3.6	−$4	—
Jun 2 01:19	GBPUSD	BUY	0.1	1.34602 → 1.34570	1h 50m	−3.2	−$3	—
Jun 1 23:26	GBPUSD	SELL	0.1	1.34526 → 1.34601	1h 50m	−7.5	−$8	—
Jun 1 21:32	GBPUSD	BUY	0.1	1.34613 → 1.34530	1h 50m	−8.3	−$9	—
Jun 1 19:39	GBPUSD	SELL	0.1	1.34659 → 1.34606	1h 50m	+5.3	+$5	—
Jun 1 17:43	GBPUSD	BUY	0.1	1.34462 → 1.34678	1h 50m	+21.6	+$22	—
Jun 1 15:48	GBPUSD	BUY	0.1	1.34186 → 1.34439	1h 50m	+25.3	+$25	—
Jun 1 13:51	GBPUSD	BUY	0.1	1.34659 → 1.34157	1h 34m	−50.2	−$50	—
Jun 1 12:13	GBPUSD	BUY	0.1	1.34585 → 1.34629	1h 50m	+4.4	+$4	—
Jun 1 10:21	GBPUSD	SELL	0.1	1.34676 → 1.34576	1h 50m	+10	+$10	—
Jun 1 08:29	GBPUSD	BUY	0.1	1.34683 → 1.34685	1h 50m	+0.2	$0	—
Jun 1 06:36	GBPUSD	SELL	0.1	1.34557 → 1.34676	1h 50m	−11.9	−$12	—
Jun 1 04:43	GBPUSD	SELL	0.1	1.34527 → 1.34587	1h 50m	−6	−$6	—
Jun 1 02:51	GBPUSD	SELL	0.1	1.34485 → 1.34552	1h 50m	−6.7	−$7	—

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